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JPS

Nuveen Preferred & Income Securities Fund

Delisted

JPS was delisted on the 3rd of November, 2023.

192 hedge funds and large institutions have $310M invested in Nuveen Preferred & Income Securities Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $308M → $310M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
65
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$36.7M +$1.85M +185,467 +5%
UBS Group
2
UBS Group
Switzerland
$30M +$557K +55,794 +2%
BI
3
Bramshill Investments
Florida
$28M -$3.49M -349,648 -11%
Morgan Stanley
4
Morgan Stanley
New York
$24.5M +$635K +63,600 +3%
Invesco
5
Invesco
Georgia
$20.5M +$113K +11,313 +0.5%
Wells Fargo
6
Wells Fargo
California
$16.4M +$813K +81,461 +5%
Bank of America
7
Bank of America
North Carolina
$13.8M -$1.76M -176,427 -11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.1M +$438K +43,908 +3%
LPL Financial
9
LPL Financial
California
$13.1M +$569K +56,970 +4%
PPA
10
Parametric Portfolio Associates
Washington
$9.64M +$1.78M +178,249 +22%
RJA
11
Raymond James & Associates
Florida
$7.89M +$877K +87,867 +12%
PCM
12
Penserra Capital Management
California
$7.4M +$7.54M +754,916 New
MC
13
Moors & Cabot
Massachusetts
$5.14M +$2.72M +272,050 +108%
Cohen & Steers
14
Cohen & Steers
New York
$4.81M -$1.64M -164,048 -25%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.74M +$8.09K +810 +0.2%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.04M +$71.6K +7,171 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.79M +$138K +13,837 +4%
GIP
18
Greatmark Investment Partners
Georgia
$3.64M -$44.1K -4,420 -1%
SWP
19
Stratos Wealth Partners
Ohio
$3.46M +$225K +22,555 +7%
PMAM
20
Penn Mutual Asset Management
Pennsylvania
$2.69M -$349K -34,941 -11%
JWM
21
Jupiter Wealth Management
Colorado
$2.62M
Ameriprise
22
Ameriprise
Minnesota
$2.56M -$472K -47,297 -15%
GWM
23
Geneos Wealth Management
Colorado
$2.4M -$36.9K -3,700 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.37M +$45.2K +4,525 +2%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$2.25M -$284K -28,487 -11%

JPS Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2021, worth a combined $310M — up 0.75% from $308M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JPS positions and 13 closed out — a net gain of 7 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Bramshill Investments, cutting an estimated $3.49M.

  • 192 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $310M of Nuveen Preferred & Income Securities Fund stock for Q3 2021, up 0.75% quarter-over-quarter.
  • 20 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2021 and 13 closed out, a net change of +7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $7.54M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2021 was Bramshill Investments, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.